Eldeco Housing & Industries Ltd
NSE: ELDEHSG BSE: 523329
₹896.75
(-2.05)%
Mon, 09 Feb 2026, 05:23 pm
Market Cap9.1B
PE Ratio59.70
Dividend0.97
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.42M | -15.36M | -12.39M | -15.35M | -10.88M | -13.86M | -14.90M | -20.38M | -34.34M | -23.05M | -53.02M | -30.16M | -19.69M | -18.87M | -9.02M | -8.79M | -10.17M | -16.64M | -29.11M | -42.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 893.02K | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 1.20M | 262.12K | 215.61K | -1.14M | 14.99M | 3.20M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 679.01M | 1.08B | 1.18B | 1.24B | 1.42B | 2.16B | 2.25B | 2.36B | 2.50B | 2.75B | 3.92B | 3.98B | 3.93B | 4.40B | 4.55B | 4.63B | 5.16B | 5.57B | 6.75B | 8.22B |
| Total current assets | 658.86M | 973.20M | 1.02B | 1.07B | 1.35B | 2.11B | — | — | 2.37B | 2.59B | 3.76B | 3.77B | 3.73B | 4.21B | 4.31B | 4.39B | 4.45B | 4.80B | 5.88B | 7.30B |
| Cash and short term investments | 186.05M | 261.71M | 360.71M | 360.71M | 357.53M | 650.34M | 658.33M | 534.79M | 418.00M | 353.61M | 849.75M | 486.64M | 453.91M | 858.00M | 941.10M | 1.45B | 1.60B | 1.43B | 1.01B | 1.23B |
| Cash & equivalents | 9.77M | 17.37M | 18.25M | 10.63M | 6.51M | 8.94M | 85.80M | 109.56M | 175.84M | 139.36M | 140.76M | 173.95M | 319.34M | 643.46M | 778.32M | 1.19B | 1.32B | 1.42B | 991.34M | 1.20B |
| Short term investments | 176.27M | 244.33M | 342.46M | 350.08M | 351.02M | 641.40M | 572.53M | 425.23M | 242.16M | 214.25M | 708.99M | 312.69M | 134.58M | 214.54M | 162.78M | 262.29M | 276.80M | 11.61M | 22.98M | 23.74M |
| Total receivables, net | 32.23M | 246.83M | 177.44M | 217.99M | 366.85M | 407.04M | 204.24M | 574.20M | 314.47M | 349.61M | 805.32M | 978.31M | 810.49M | 501.96M | 491.79M | 609.02M | 120.10M | 131.08M | 43.93M | 29.34M |
| Accounts receivable - trade, net | 5.87M | 1.45M | 22.03M | 21.64M | 35.39M | 21.64M | — | — | 249.58M | 337.20M | 604.46M | 964.50M | 673.23M | 344.05M | 147.34M | 107.23M | 33.90M | 29.71M | 33.07M | 13.42M |
| Other receivables | 26.36M | 245.38M | 155.41M | 196.34M | 331.47M | 385.40M | — | — | 64.88M | 12.40M | 200.86M | 13.81M | 137.27M | 157.92M | 344.45M | 501.79M | 86.19M | 101.38M | 10.87M | 15.92M |
| Total inventory | 200.51M | 373.24M | 397.61M | 405.37M | 550.30M | 933.68M | 889.16M | 802.29M | 1.52B | 1.66B | 2.00B | 1.87B | 2.28B | 2.38B | 2.38B | 1.86B | 2.06B | 2.60B | 4.37B | 5.48B |
| Other current assets, total | 5.40M | 15.27M | 16.28M | 16.98M | 15.98M | 11.73M | — | — | 116.11M | 230.60M | 105.58M | 440.56M | 181.60M | 463.56M | 493.05M | 472.50M | 668.27M | 631.19M | 445.90M | 561.42M |
| Total non-current assets | 20.15M | 106.68M | 162.52M | 171.94M | 67.33M | 50.47M | — | — | 132.61M | 154.84M | 158.79M | 204.47M | 199.93M | 188.71M | 244.44M | 238.40M | 714.26M | 775.59M | 871.65M | 919.06M |
| Long term investments | 562.46K | 91.96M | 117.92M | 118.82M | 6.54M | 8.61M | 8.77M | 7.62M | 61.03M | 49.85M | 18.37M | 12.29M | 4.14M | 1.34M | 412.31K | 483.98K | 482.30M | 538.71M | 633.69M | 667.40M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 7.49K | 214.68K | 16.26K | 9.96M | 2.82M | — | — | — | 481.76M | 537.39M | 629.47M | 663.83M |
| Investments in unconsolidated subsidiaries | 0 | 91.54M | 113.25M | 114.15M | 6.37M | 8.11M | 8.77M | 7.62M | 22.30M | 11.28M | 17.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 562.46K | 420.46K | 4.68M | 4.66M | 167.40K | 500.73K | — | — | 38.71M | 38.35M | 1.35M | 2.34M | 1.32M | 1.34M | 412.31K | 483.98K | 534.00K | 1.33M | 4.22M | 3.58M |
| Net property/plant/equipment | 19.58M | 14.71M | 43.51M | 50.80M | 60.01M | 41.69M | 53.86M | 49.42M | 45.99M | 41.14M | 37.32M | 34.88M | 29.28M | 28.30M | 54.96M | 55.89M | 52.47M | 58.92M | 51.65M | 43.88M |
| Gross property/plant/equipment | 38.49M | 34.52M | 64.95M | 75.00M | 87.09M | 72.36M | 87.94M | 88.93M | 89.66M | 69.36M | 71.02M | 74.78M | 66.58M | 67.96M | 95.15M | 97.99M | 97.08M | 106.16M | 102.69M | 99.10M |
| Deferred tax assets | — | — | 776.11K | 1.71M | — | — | 2.35M | 305.86K | — | — | — | — | 8.59M | 19.89M | 10.01M | 10.97M | 4.92M | 0 | 3.89M | 6.69M |
| Net intangible assets | — | 0 | 163.24K | 163.24K | 163.24K | 163.24K | 303.74K | 1.82M | 1.33M | 27.99M | 22.66M | 100.56M | 100.77M | 100.67M | 129.13M | 129.04M | 128.93M | 128.91M | 128.95M | 128.94M |
| Goodwill, net | — | — | 163.24K | 163.24K | 163.24K | 163.24K | 163.24K | 163.24K | 188.24K | 27.13M | 22.09M | 100.26M | 100.26M | 100.26M | 128.81M | 128.81M | 128.79M | 128.79M | 128.79M | 128.79M |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 140.50K | 1.66M | 1.14M | 856.43K | 578.23K | 300.60K | 512.51K | 414.18K | 315.85K | 223.74K | 132.00K | 117.00K | 161.00K | 148.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 405.32M | 333.10M | 24.25M | 35.86M | 80.44M | 56.74M | 57.14M | 38.51M | 49.92M | 42.02M | 45.65M | 49.04M | 53.47M | 72.14M |
| Short term debt | 30.18M | 15.07M | 14.69M | 44.94M | 29.04M | 53.90M | 57.15M | 90.66M | 52.68M | 50.66M | 534.21M | 32.57M | 22.02M | 4.61M | 7.90M | 8.56M | 8.89M | 9.45M | 10.29M | 170.76M |
| Current portion of LT debt and capital leases | 9.19M | 10.24M | 10.08M | 9.79M | 24.43M | 37.35M | 29.09M | 44.20M | 20.42M | 16.52M | 5.97M | 3.07M | 0 | 0 | 3.29M | 3.95M | 4.28M | 4.84M | 5.68M | 166.15M |
| Short term debt excl. current portion of LT debt | 20.99M | 4.83M | 4.61M | 35.15M | 4.61M | 16.54M | 28.06M | 46.46M | 32.26M | 34.14M | 528.24M | 29.50M | 22.02M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M |
| Accounts payable | 50.70M | 51.76M | 134.73M | 199.65M | 266.11M | 242.11M | — | — | 153.26M | 135.82M | 108.07M | 268.36M | 140.33M | 334.40M | 366.23M | 256.95M | 203.50M | 172.38M | 204.59M | 152.70M |
| Income tax payable | 42.60M | 51.19M | 44.30M | 60.91M | 51.69M | 84.91M | — | — | 23.07M | — | 8.05M | 2.96M | 2.11M | 32.69M | 117.45K | 13.15M | 10.14M | 16.55M | 457.00K | 1.06M |
| Long term debt | 34.19M | 123.55M | 52.69M | 19.64M | 58.61M | 11.15M | 15.65M | 35.90M | 21.32M | 6.06M | 0 | 0 | 0 | 0 | 29.29M | 25.34M | 21.06M | 16.21M | 829.10M | 986.93M |
| Long term debt excl. lease liabilities | 34.19M | 123.55M | 52.69M | 19.64M | 58.61M | 11.15M | 15.65M | 35.90M | 21.32M | 6.06M | 0 | 0 | 0 | 0 | 29.29M | 25.34M | 21.06M | 16.21M | 829.10M | 986.93M |
| Total equity | 193.73M | 234.36M | 312.93M | 375.08M | 455.48M | 536.19M | 572.56M | 637.41M | 779.04M | 882.49M | 1.06B | 1.25B | 1.50B | 1.84B | 2.11B | 2.65B | 3.08B | 3.45B | 3.71B | 3.84B |
| Shareholders' equity | 193.73M | 234.36M | 312.92M | 375.07M | 455.46M | 536.17M | 572.53M | 637.39M | 779.02M | 882.49M | 1.06B | 1.24B | 1.48B | 1.80B | 2.11B | 2.65B | 3.08B | 3.45B | 3.71B | 3.84B |
| Common equity, total | 193.73M | 234.36M | 312.92M | 375.07M | 455.46M | 536.17M | 572.53M | 637.39M | 779.02M | 882.49M | 1.06B | 1.24B | 1.48B | 1.80B | 2.11B | 2.65B | 3.08B | 3.45B | 3.71B | 3.84B |
| Other common equity | 174.06M | 214.69M | 293.26M | 355.41M | 435.79M | 516.51M | 508.72M | 585.40M | 91.53M | 92.53M | 122.72M | 149.19M | 149.23M | 149.53M | 180.06M | 180.21M | 180.60M | 181.07M | 181.55M | 181.19M |
| Total debt | 64.37M | 138.61M | 67.38M | 64.58M | 87.65M | 65.05M | 72.81M | 126.56M | 74.00M | 56.72M | 534.21M | 32.57M | 22.02M | 4.61M | 37.19M | 33.90M | 29.95M | 25.66M | 839.39M | 1.16B |
| Net debt | -121.68M | -123.09M | -293.33M | -296.12M | -269.88M | -585.29M | -585.52M | -408.23M | -344.00M | -296.89M | -315.54M | -454.08M | -431.90M | -853.39M | -903.91M | -1.42B | -1.57B | -1.41B | -174.94M | -69.55M |
| Change in accounts receivable | -11.54M | -50.53M | 79.76M | -41.30M | -153.11M | -41.10M | -28.09M | -289.77M | 89.91M | 14.00M | -30.87M | -184.93M | -3.27M | 110.60M | 56.55M | 40.11M | 45.73M | 31.80M | -10.50M | 19.65M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.07M | 277.27M | 97.10M | -13.60M | 82.25M | 646.26M | -34.59M | 99.75M | -153.71M | -16.73M | -35.02M | 114.50M | -83.85M | 203.35M | 25.56M | -106.15M | -79.33M | -2.65M | 58.22M | -51.89M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 66.27M | 292.23M | 288.72M | 190.87M | -29.96M | 121.34M | 45.26M | 175.18M | -313.42M | -483.54M | -51.81M | -6.93M | 150.62M | 888.86M |
| Sale of fixed assets & businesses | 4.90M | 5.10M | 318.53K | 109.00K | 170.00K | 19.60M | 525.00K | 0 | 281.64K | 716.46K | 30.00K | 0 | 20.00K | 0 | 240.00K | 0 | 0 | 0 | 1.00K | 0 |
| Purchase/sale of investments, net | 3.46M | -91.03M | -25.96M | -893.02K | 112.28M | -2.08M | -61.44M | 58.52M | -27.55M | 0 | 68.02M | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 3.46M | 465.00K | 0 | 0 | 112.28M | 181.86K | 100.39K | 58.52M | 311.94K | 0 | 68.02M | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -91.50M | -25.96M | -893.02K | 0 | -2.26M | -61.55M | 0 | -27.86M | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 9.47K | 7.31K | -67.05 | -1.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 |
| Issuance/retirement of debt, net | -22.50M | 74.35M | -71.18M | -3.01M | 22.74M | -23.47M | 0 | 0 | 0 | 0 | 0 | -498.74M | -7.49M | -17.41M | 0 | 0 | 0 | 0 | 818.57M | 323.98M |
| Issuance/retirement of long term debt | -22.50M | 74.35M | -71.18M | -3.01M | 22.74M | -23.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.74M | -7.49M | -17.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 818.57M | 323.98M |
| Total cash dividends paid | -1.92M | -2.06M | -1.99M | -1.85M | -1.93M | -1.85M | -1.97M | -15.73M | -18.41M | -4.60M | -28.40M | -29.59M | 0 | -29.59M | -82.98M | 0 | -78.66M | -78.66M | -78.66M | -78.66M |
| Other financing cash flow items, total | -275.82K | -334.22K | -334.22K | -334.22K | -326.65K | 53.79M | -11.18M | -14.50M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800